NDSI
Newman Dignan & Sheerar Inc’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,995
| Closed | -$913K | – | 146 |
|
|
2015
Q3 | $913K | Buy |
+10,995
| New | +$913K | 0.59% | 39 |
|
|
2015
Q1 | – | Sell |
-12,047
| Closed | -$898 | – | 155 |
|
|
2014
Q4 | $898 | Hold |
12,047
| – | – | 0.54% | 50 |
|
|
2014
Q3 | $897K | Sell |
12,047
-1,365
| -10% | -$102K | 0.67% | 47 |
|
|
2014
Q2 | $995 | Sell |
13,412
-200
| -1% | -$15 | 0.57% | 51 |
|
|
2014
Q1 | $801K | Sell |
13,612
-75
| -0.5% | -$4.41K | 0.57% | 56 |
|
|
2013
Q4 | $769 | Sell |
13,687
-358
| -3% | -$20 | 0.04% | 58 |
|
|
2013
Q3 | $704K | Sell |
14,045
-300
| -2% | -$15K | 0.55% | 59 |
|
|
2013
Q2 | $687 | Buy |
+14,345
| New | +$687 | 0.05% | 58 |
|